uti credit risk (Debt, Debt Credit Risk)

Moderate
5 yrs 11 monthsStarted on:19 Nov 2012
₹ 5402.45 Cras on: 19 Sep 2018
Mid Term & Long Horizon
1.70%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.33
1 Month0.11
3 Month1.27
1 YR4.47
2 YR6.50
3 YR7.66

SIP Returns

TenureReturns (CAGR)
1 YR4.31
2 YR5.29
3 YR6.46
5 YR7.65

Portfolio

Company Name% Assets
Green Infra Wind Energy Ltd. 04/08/2023 9.65%5.17
Altico Capital India Pvt Ltd. 16/08/20213.71
Edelweiss Commodities Services Ltd. 06/08/2021 9.55%3.7
Indiabulls Housing Finance Ltd. 17/06/2019 8.90%3.61
Bharat Aluminium Co. Ltd. 31/07/2020 7.90%3.42
Walwhan Renewables Energy Pvt. Ltd. 31/01/20222.91
Indostar Capital Finance Pvt Ltd. 15/03/20212.78
DMI Finance Ltd. 14/06/20202.78
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.67
NUVOCO Vistas Corp Ltd. 14/09/2019 8.47%1.85

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.32%
Beta0.51%
Sharpe Ratio0.82

Ritesh Nambiar

Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
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